RWE Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RWE Aktiengesellschaft generated cash of $4,235,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,557,000,000 last year. Net change in cash is therefore -$71,000,000.
Cash Flow
| 2014 | 6.36B | -4.86B | -2.2B |
|---|---|---|---|
| 2015 | 3.21B | -1.90B | -2.04B |
| 2016 | 2.35B | -4.57B | 4.28B |
| 2017 | -1.75B | 2.69B | -1.53B |
| 2018 | 6.64B | -4.40B | -990M |
| 2019 | -1.52B | -729M | 224M |
| 2020 | 4.17B | -4.35B | 1.77B |
| 2021 | 7.27B | -7.73B | 1.45B |
| 2022 | 2.40B | -9.89B | 8.61B |
| 2023 | 4.23B | -2.81B | -1.55B |
RWEOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.98B | 5.82B | 4.77B | 3.21B | 5.22B | 3.95B | 4.57B | 2.53B | 3.25B | 3.95B |
Operating activities | ||||||||||
Net income | 1.59B | 2.99B | 832M | 833M | -660M | -54M | 2.31B | -5.48B | -1.24B | 1.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.82B | -112M | 2.11B | 3.17B | 2.75B | 958M | 2.58B | 6.67B | 5.62B | 3.08B |
Stock-based compensation expense | 46M | 43M | 33M | 38M | 34M | 20M | 19M | 5M | 1M | 3M |
| Deferred income tax benefit | 46M | 43M | 33M | 38M | 34M | 20M | 19M | 5M | 1M | 3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.23B | 2.40B | 7.27B | 4.17B | -1.52B | 6.64B | -1.75B | 2.35B | 3.21B | 6.36B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.51B | -4.01B | -1.18B | 1.76B | -1.70B | -345M | -2.58B | -2.48B | -1.40B |
Investments In Property Plant And Equipment | -9.97B | -4.48B | -3.68B | -3.35B | -1.76B | -1.05B | -2.23B | -2.02B | -2.89B | -3.24B |
Acquisitions Net | 0 | 4.48B | 3.68B | 3.35B | 619M | -157M | -183M | 246M | 4.16B | 364M |
Cash generated by investing activities | -2.81B | -9.89B | -7.73B | -4.35B | -729M | -4.40B | 2.69B | -4.57B | -1.90B | -4.86B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 184M | 0 | 929M | 0 | 0 | 0 | 0 | 122M |
Payments for dividends | -669M | -609M | -730M | -522M | -509M | -1.02B | -159M | -407M | -1.07B | -1.06B |
Repurchases of common stock | -38M | 0 | -184M | 0 | 0 | 0 | -5M | 0 | -1.52B | 643M |
Repayments of term debt | -576M | 7.17B | -14.11B | -5.47B | 1.67B | -2.83B | -833M | -5.55B | 290M | -1.84B |
Cash used in financing activities | -1.55B | 8.61B | 1.45B | 1.77B | 224M | -990M | -1.53B | 4.28B | -2.04B | -2.2B |
Net Change In Cash | -71M | 1.16B | 1.05B | 1.56B | -2.01B | 1.26B | -618M | 2.04B | -721M | -693M |
Cash at end of period | 6.91B | 6.98B | 5.82B | 4.77B | 3.21B | 5.22B | 3.95B | 4.57B | 2.53B | 3.25B |